| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,017.44 | -0.01% | -0.13 |
| 03/25/2026, 16:00:09 | ||
| Issuer Price | 1,025.08 |
|---|---|
| Redemption Value | 1,017.44 |
| Last Close | 1,017.57 |
| Year High1 | 1,033.30 |
| Year Low1 | 1,012.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,017.44 | -0.01% | -0.13 |
| 03/25/2026, 16:00:09 | ||
| Issuer Price | 1,025.08 |
|---|---|
| Redemption Value | 1,017.44 |
| Last Close | 1,017.57 |
| Year High1 | 1,033.30 |
| Year Low1 | 1,012.36 |